Quinn Opportunity Partners LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$816.9B

Holdings

191

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (191 positions)

StockValue
FT2FIRST HORIZON CORP
$1K
BHFBRIGHTHOUSE FINANCIAL INC
$1K
AMCXAMC NETWORKS INC-A
$1K
CANO HEALTH INC
$1K
F-STAR THERAPEUTICS INC
$1K
TWLOTWILIO INC - A
$1K
BTUPEABODY ENERGY CORP
$0
CVNACARVANA CO
$0
CHTRCHARTER COMMUNICATIONS INC-A
$0
SPLKCHFSPLUNK INC
$0
KNBEKNOWBE4 INC-A
$0
LDILOANDEPOT INC -CLASS A
$0
SRTABLADE AIR MOBILITY INC
$0
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$0
CIKCREDIT SUISSE GROUP-SPON ADR
$0
STEEL CONNECT INC
$0
COFCAPITAL ONE FINANCIAL CORP
$0
LAC1EURLITHIUM AMERICAS CORP
$0
SPAQUSDFISKER INC
$0
STTSTATE STREET CORP
$0
BLCOBAUSCH PLUS LOMB CORP
$0
RKTROCKET COS INC-CLASS A
$0
APPAPPLOVIN CORP-CLASS A
$0
BBBYEURBED BATH & BEYOND INC
$0
XXII22ND CENTURY GROUP INC
$0
ACTCUSDPROTERRA INC
$0
GENIGENIUS SPORTS LTD
$0
JAKKJAKKS PACIFIC INC
$0
MSFTMICROSOFT CORP
$0
PPHMEURAVID BIOSERVICES INC
$0
VNETVNET GROUP INC-ADR
$0
ONLORION OFFICE REIT INC
$0
UBERUBER TECHNOLOGIES INC
$0
WBDWARNER BROS DISCOVERY INC
$0
ZZILLOW GROUP INC - C
$0
INTCINTEL CORP
$0
FDO.FMACY'S INC
$0
FDXFEDEX CORP
$0
BKIEURBLACK KNIGHT INC
$0
BWENBROADWIND INC
$0
SINGING MACHINE CO INC/THE
$0
BABAALIBABA GROUP HLDG LTD
$0
SLMSLM CORP
$0
AMRNAMARIN CORP PLC -ADR
$0
PTONPELOTON INTERACTIVE INC-A
$0
THRYTHRYV HOLDINGS INC
$0
1LIFE HEALTHCARE INC
$0
DISHDISH NETWORK CORP-A
$0
SPNTSIRIUSPOINT LTD
$0
RSX1USDVANECK RUSSIA ETF
$0
PBIPITNEY BOWES INC
$0
SCOR1EURCOMSCORE INC
$0
TALTAL EDUCATION GROUP- ADR
$0
BAMBROOKFIELD ASSET MGMT-A
$0
PRKSSEAWORLD ENTERTAINMENT INC
$0
RRNRED ROBIN GOURMET BURGERS
$0
VACASA INC -CL A
$0
BLUEBIRD BIO INC
$0
SPHRMADISON SQUARE GARDEN ENTERT
$0
DHCDIVERSIFIED HEALTHCARE TRUST
$0
KNDIKANDI TECHNOLOGIES GROUP INC
$0
SOFISOFI TECHNOLOGIES INC
$0
ACICUNITED INSURANCE HOLDINGS CO
$0
AHCUSDDALLASNEWS CORP
$0
TAPMOLSON COORS BEVERAGE CO - B
$0
BENFRANKLIN RESOURCES INC
$0
HANHAWAIIAN HOLDINGS INC
$0
KHCKRAFT HEINZ CO/THE
$0
AVYAUSDAVAYA HOLDINGS CORP
$0
KBHKB HOME
$0
AGAEALLIED GAMING & ENTERTAINMEN
$0
WTWISDOMTREE INC
$0
VALVALARIS LTD
$0
NLSUSDNAUTILUS INC
$0
FRG1EURFRANCHISE GROUP INC
$0
SNAPSNAP INC - A
$0
6PMPARAMOUNT GROUP INC
$0
PLTRPALANTIR TECHNOLOGIES INC-A
$0
MKSIMKS INSTRUMENTS INC
$0
AESAES CORP
$0
DEDEERE & CO
$0
GLOBAL CORD BLOOD CORP
$0
LEVGQLION ELECTRIC CO/THE
$0
BKBANK OF NEW YORK MELLON CORP
$0
MANUMANCHESTER UNITED PLC-CL A
$0
SWSSMITH & WESSON BRANDS INC
$0
VTRSVIATRIS INC
$0
ANGI1EURANGI INC
$0
HOUSANYWHERE REAL ESTATE INC
$0
NXDRNEXTDOOR HOLDINGS INC
$0
07WAMR COOPER GROUP INC
$0
ALLYALLY FINANCIAL INC
$0
JVACOFFEE HOLDING CO INC
$0
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